Marv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37977349
Merianvej 16, 8240 Risskov
martin.v.petersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.76 | -13.27 | -15.46 | -7.33 | -9.91 |
EBIT | -6.76 | -13.27 | -15.46 | -7.33 | -9.91 |
Other financial income | 10.50 | 10.50 | 27.04 | 9.14 | 36.48 |
Other financial expenses | -7.75 | -46.99 | -29.48 | -23.27 | -24.67 |
Net income from associates (fin.) | 691.16 | 298.75 | 1 359.65 | 1 819.38 | 1 002.69 |
Pre-tax profit | 687.15 | 248.99 | 1 341.75 | 1 797.92 | 1 004.59 |
Net earnings | 687.15 | 248.99 | 1 341.75 | 1 797.92 | 1 004.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 733.92 | 1 032.66 | 2 092.31 | 3 002.80 | 3 924.15 |
Investments total | 733.92 | 1 032.66 | 2 092.31 | 3 002.80 | 3 924.15 |
Non-current loans receivable | 1 246.87 | ||||
Long term receivables total | 1 246.87 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 10.50 | 21.00 | 507.47 | 629.00 | 9.00 |
Short term receivables total | 10.50 | 21.00 | 507.47 | 629.00 | 9.00 |
Cash and bank deposits | 436.75 | 455.40 | 2.49 | 683.44 | 40.65 |
Cash and cash equivalents | 436.75 | 455.40 | 2.49 | 683.44 | 40.65 |
Balance sheet total (assets) | 1 181.17 | 1 509.07 | 2 602.27 | 4 315.24 | 5 220.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Other reserves | 229.74 | 528.49 | 1 588.13 | 2 485.32 | 3 369.68 |
Retained earnings | - 185.04 | 48.96 | - 879.50 | - 556.93 | 221.63 |
Profit of the financial year | 687.15 | 248.99 | 1 341.75 | 1 797.92 | 1 004.59 |
Shareholders equity total | 731.85 | 980.84 | 2 208.19 | 3 888.31 | 4 770.90 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.52 | ||||
Current trade creditors | 5.00 | 6.25 | 6.25 | 12.50 | 14.00 |
Short-term deferred tax liabilities | 0.00 | ||||
Other non-interest bearing current liabilities | 443.81 | 521.98 | 387.83 | 414.43 | 435.76 |
Current liabilities total | 449.32 | 528.23 | 394.08 | 426.93 | 449.76 |
Balance sheet total (liabilities) | 1 181.17 | 1 509.07 | 2 602.27 | 4 315.24 | 5 220.67 |
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